Filed: 8/8/2023ACC: 0001806755-23-000004
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$2.06B
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$1.24B60.3%
ETF$805.98M39.1%
ADR$11.85M0.6%
GDR$1.10M0.1%
WARRANT$40.3K0.0%
Portfolio Concentration
Top 3$719.41M34.9%
4–10$423.83M20.5%
11–25$416.08M20.2%
Rest$504.45M24.4%
Top 3 weight
34.9%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
15.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$461.26M
22.35%
Sole
1.13M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$130.99M
6.35%
Sole
279.30K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$127.16M
6.16%
Sole
894.87K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$111.75M
5.42%
Sole
576.14K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$85.61M
4.15%
Sole
251.40K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$57.34M
2.78%
Sole
353K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$47.39M
2.30%
Sole
410.68K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares320.13K
TypeSH
Market value$46.27M
2.24%
Sole
320.13K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares90.04K
TypeSH
Market value$38.09M
1.85%
Sole
90.04K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$37.37M
1.81%
Sole
215.21K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$36.97M
1.79%
Sole
130.67K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$36.94M
1.79%
Sole
308.60K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$36.39M
1.76%
Sole
82.30K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$35.83M
1.74%
Sole
193.43K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$29.40M
1.42%
Sole
225.50K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$28.67M
1.39%
Sole
306.49K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$28.65M
1.39%
Sole
96K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares57.32K
TypeSH
Market value$27.55M
1.34%
Sole
57.32K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$25.88M
1.25%
Sole
149.22K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$23.55M
1.14%
Sole
59.88K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares495K
TypeSH
Market value$23.47M
1.14%
Sole
495K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$23.40M
1.13%
Sole
75.32K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares73.47K
TypeSH
Market value$21.08M
1.02%
Sole
73.47K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$19.21M
0.93%
Sole
158.76K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares93.35K
TypeSH
Market value$19.10M
0.93%
Sole
93.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 1.13M | SH | $461.26M 22.35% | 1.13M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $130.99M 6.35% | 279.30K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $127.16M 6.16% | 894.87K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $111.75M 5.42% | 576.14K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $85.61M 4.15% | 251.40K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $57.34M 2.78% | 353K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $47.39M 2.30% | 410.68K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 320.13K | SH | $46.27M 2.24% | 320.13K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 90.04K | SH | $38.09M 1.85% | 90.04K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $37.37M 1.81% | 215.21K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $36.97M 1.79% | 130.67K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $36.94M 1.79% | 308.60K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $36.39M 1.76% | 82.30K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $35.83M 1.74% | 193.43K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $29.40M 1.42% | 225.50K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $28.67M 1.39% | 306.49K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $28.65M 1.39% | 96K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 57.32K | SH | $27.55M 1.34% | 57.32K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $25.88M 1.25% | 149.22K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $23.55M 1.14% | 59.88K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | ETF | 495K | SH | $23.47M 1.14% | 495K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $23.40M 1.13% | 75.32K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 73.47K | SH | $21.08M 1.02% | 73.47K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $19.21M 0.93% | 158.76K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 93.35K | SH | $19.10M 0.93% | 93.35K | 0.00 | 0.00 |
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